Property, Plant & Equipment
138,541 GBP2024-03-31
91,625 GBP2023-03-31
Fixed Assets
138,541 GBP2024-03-31
91,625 GBP2023-03-31
Total Inventories
618,020 GBP2024-03-31
734,208 GBP2023-03-31
Debtors
2,131,849 GBP2024-03-31
1,784,998 GBP2023-03-31
Cash at bank and in hand
6,548,846 GBP2024-03-31
5,816,089 GBP2023-03-31
Current Assets
9,298,715 GBP2024-03-31
8,335,295 GBP2023-03-31
Creditors
Current
878,939 GBP2024-03-31
1,264,325 GBP2023-03-31
Net Current Assets/Liabilities
8,419,776 GBP2024-03-31
7,070,970 GBP2023-03-31
Total Assets Less Current Liabilities
8,558,317 GBP2024-03-31
7,162,595 GBP2023-03-31
Net Assets/Liabilities
8,551,483 GBP2024-03-31
7,149,195 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
8,551,283 GBP2024-03-31
7,148,995 GBP2023-03-31
Equity
8,551,483 GBP2024-03-31
7,149,195 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,915 GBP2024-03-31
337,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,374 GBP2024-03-31
246,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,541 GBP2024-03-31
91,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,754,227 GBP2024-03-31
1,758,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
377,622 GBP2024-03-31
26,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,131,849 GBP2024-03-31
1,784,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
625,452 GBP2024-03-31
655,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,954 GBP2024-03-31
571,145 GBP2023-03-31
Other Creditors
Current
181,533 GBP2024-03-31
37,846 GBP2023-03-31